嘉实中证信息安全主题ETF(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9271 |
0.9271 |
| 2 |
2025-07-31 |
0.9244 |
0.9244 |
| 3 |
2025-07-30 |
0.9170 |
0.9170 |
| 4 |
2025-07-29 |
0.9352 |
0.9352 |
| 5 |
2025-07-28 |
0.9254 |
0.9254 |
| 6 |
2025-07-25 |
0.9287 |
0.9287 |
| 7 |
2025-07-24 |
0.9209 |
0.9209 |
| 8 |
2025-07-23 |
0.9098 |
0.9098 |
| 9 |
2025-07-22 |
0.9117 |
0.9117 |
| 10 |
2025-07-21 |
0.9145 |
0.9145 |
| 11 |
2025-07-18 |
0.9196 |
0.9196 |
| 12 |
2025-07-17 |
0.9162 |
0.9162 |
| 13 |
2025-07-16 |
0.9066 |
0.9066 |
| 14 |
2025-07-15 |
0.9092 |
0.9092 |
| 15 |
2025-07-14 |
0.8958 |
0.8958 |
| 16 |
2025-07-11 |
0.8991 |
0.8991 |
| 17 |
2025-07-10 |
0.8879 |
0.8879 |
| 18 |
2025-07-09 |
0.8892 |
0.8892 |
| 19 |
2025-07-08 |
0.8948 |
0.8948 |
| 20 |
2025-07-07 |
0.8800 |
0.8800 |
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